ACWI:NSD-iShares MSCI ACWI Index Fund

ETF | World Large Stock | NASDAQ Global Market

Last Closing

USD 66.62

Change

0.00 (0.00)%

Market Cap

USD 5.64B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.

Inception Date: 26/03/2008

Primary Benchmark: MSCI ACWI NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.33%

Management Expense Ratio: 0.31 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
DWLD Davis Select Worldwide ETF 0.64 %

+0.43 (+1.90%)

USD 0.22B
ESGG FlexShares STOXX Global ESG Im.. 0.42 %

+1.09 (+1.12%)

USD 0.08B
SDG iShares MSCI Global Impact ETF 0.49 %

+0.39 (+0.68%)

USD 0.05B
MPCT iShares MSCI Global Impact ETF 0.49 %

N/A

USD 0.04B
GENY Principal Millennials Index ET.. 0.45 %

+0.51 (+1.36%)

USD 0.02B
ASET FlexShares Real Assets Allocat.. 0.11 %

+0.16 (+0.56%)

USD 9.62M
GIGE SoFi Gig Economy ETF 0.00 %

+0.24 (+1.22%)

USD 4.97M
HERD Pacer Cash Cows Fund of Funds .. 0.00 %

N/A

USD 2.37M
SGQI Janus Henderson SG Global Qual.. 0.45 %

N/A

N/A

ETFs Containing ACWI

HACW iShares Currency Hedged M.. 100.07 % 0.03 %

N/A

USD 5.93M

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.83% 29% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.83% 29% F 37% F
Trailing 12 Months  
Capital Gain -11.41% 40% F 52% F
Dividend Return 1.86% 80% B- 48% F
Total Return -9.55% 60% D- 53% F
Trailing 5 Years  
Capital Gain 16.49% 100% A+ 54% F
Dividend Return 1,583.94% 100% A+ 100% A+
Total Return 1,600.42% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 5.56% 40% F 50% F
Dividend Return 376.17% 100% A+ 99% A+
Total Return 370.61% 100% A+ 100% A+
Risk Return Profile  
Volatility (Standard Deviation) 651.27% 20% F 1% F
Risk Adjusted Return 57.76% 40% F 66% D
Market Capitalization 5.64B 100% A+ 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.